Life changing therapies. Global impact. Bridge to thousands of biopharma companies and their patients.
We are PCI.
Our investment is in People who make an impact, drive progress and create a better tomorrow. Our strategy includes building teams across our global network to pioneer and shape the future of PCI.
Position Summary
TheDirectorTreasury("Treasurer") will report to theSVP, Corporate Financeandwillhelp re-designthe treasuryfunction across PCI globally,driving standardization,predictabilityandcost efficiencies. TheTreasurer will alsobein charge ofDebt and Liquidity management in close collaboration with our investors; including regular reporting to banks, the Executive Committee and Board of Directors.In parallel, the Treasurer will lead the endtoend management of the company's global insurance and risk management program.
This role demands a highly analytical, detailoriented professional capable of navigating complex financial and legal frameworks, influencing and aligning diverse stakeholders and driving crossfunctional alignment in a dynamic and global environment with exceptional relationship management and decision-making skills.
Key Responsibilities
Treasury
Manage the global treasury functionincluding:funding strategies, banking operations and relationships with investors, commercial bank providers, cash flows, foreign exchange management, and interest optimization
Drive improvements in treasury reporting, analytics, and forecasting
Collaborate with key stakeholders to implement best practices and improve key processes impacting Treasury
Develop, update and monitor Treasury operational policies; oversee internal control compliance for Treasury operations and support audit requirements
Proactive leadership role in driving working capital optimization globally in partnership with business owners
Manage all cash flow and liquidity reporting and forecasting as well as monthly reporting to CFO and SVP, Corporate Finance
Serve as the principal steward of credit agreement governance, ensuring accuracy, consistency, and alignment across all interpretations and applications of credit terms
Ensure covenant compliance, reporting requirements, amendment processes, lender notifications, and ongoing implementation of credit agreement provisions across the enterprise
Work with stakeholders to analyze the financial, operational, and legal implications of credit agreement changes, business activities, and market conditions; provide recommendations to executive leadership
Leadership, management and development of Senior Treasury Analyst
Global Insurance & Risk Management
Responsible for the company's global risk insurance program, including annual policy placement, renewal strategy, financial risk transfer evaluations, and broker/insurer relationship management
Define and evolve global insurable risk strategy in partnership with Finance, Legal, Operations, and business unit leadership
Oversee governance, administration, and operating processes for global risk management, including policy documentation, compliance audits, and cross-functional communication
Knowledge, Skills & Abilities
Knowledge of credit agreements, covenant structures, corporate finance mechanics, and lender/investor reporting frameworks
Ability to align crossfunctional stakeholders-including Finance, Legal, Operations, insurers, lenders, and investors-around common interpretations, decisions, and strategic objectives
Strong customer service orientation with excellent oral and written communication skills, including the ability to communicate technical or financial information to a non-technical audience
Strong project management discipline, with a track record of delivering accurate, timely, and compliant outputs
Detailoriented with a high standard of accountability, accuracy and operational rigor
Exceptionally well organized, flexible and easily adaptable to changing conditions
Pro-active self- starter able to work in a fast paced environment and deal with multiple deadlines
Minimum Qualifications
Bachelor's degree required, with a concentration in one of the following disciplines preferred: Finance , Economics or Accounting
Minimum 10 years of relevant Treasury experience, international experience preferred
Advanced MS Excel, PowerPoint and Word skills, experience with data visualization software, such as Tableau preferred
Experience with treasury management systems preferred
Highest level of professional and ethical performance standards
LI-JM1
Join us and be part of building the bridge between life changing therapies and patients. Let's talk future
Equal Employment Opportunity (EEO) Statement:PCI Pharma Services is an Equal Opportunity/Affirmative Action Employer. We do not unlawfully discriminate on the basis of race, color, religion, age, sex, creed, national origin, ancestry, citizenship status, marital or domestic or civil union status, familial status, affectional or sexual orientation, gender identity or expression, genetics, disability, military eligibility or veteran status, or any other protected status.
At PCI, Equity and Inclusion are at the core of our company's purpose: Together, delivering life-changing therapies. We are committed to cultivating an inclusive workplace by holding ourselves accountable to the highest standards of understanding, fairness, respect, and equal opportunity - at every level. We envision a PCI community where everyone can belong and grow, and we strive to bring this vision to reality by continuously and intentionally assessing our people practices, policies and programs, marketing approach, and workplace culture.
LSNE is an EEO/AA Employer and all qualified applicants will receive consideration for employment without regard to, their race, color, religion, sex, age, national origin, ancestry, sexual orientation, gender identity, disability, protected genetic information, protected veteran status, military service, or other protected status. The Company's EEO policy, as well as its affirmative action obligations, include the full and complete support of The Company.
